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Ausdal Financial Partners Portfolio holdings

AUM $2.25B
1-Year Est. Return 20.11%
This Fund
S&P 500
This Quarter Est. Return
-4.59%
1 Year Est. Return
+20.11%
3 Year Est. Return
+46.98%
5 Year Est. Return
+46.37%
10 Year Est. Return
+180.65%
AUM
$634M
AUM Growth
-$28.8M
Cap. Flow
+$1.05M
Cap. Flow %
0.17%
Top 10 Hldgs %
25.45%
Holding
479
New
26
Increased
194
Reduced
204
Closed
32

Top Buys

Rank Stock Value
1
SHV icon
iShares 0-1 Year Treasury Bond ETF
SHV
+$45M
2
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$16.8M
3
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$6.09M
4
VGSH icon
Vanguard Short-Term Treasury ETF
VGSH
+$4.55M
5
SPIB icon
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
+$4.25M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$9.49M
2
EMQQ icon
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
+$7.04M
3
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$7.01M
4
IPO icon
Renaissance IPO ETF
IPO
+$6.13M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$4.33M

Sector Composition

Rank Sector Weight
1 Technology 5.3%
2 Industrials 3.21%
3 Financials 3.03%
4 Healthcare 2.54%
5 Consumer Discretionary 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$1.01T
$2.09M 0.33%
6,364
-711
-10% -$260K
VGK icon
77
Vanguard FTSE Europe ETF
VGK
$31.4B
$2.08M 0.33%
45,153
-10,262
-19% -$536K
XOM icon
78
ExxonMobil
XOM
$634B
$2.06M 0.33%
23,614
+5,206
+28% +$475K
MGK icon
79
Vanguard Morningstar Mega Cap Growth ETF
MGK
$34.2B
$2.06M 0.33%
59,090
-33,270
-36% -$1.31M
IUSV icon
80
iShares Core S&P US Value ETF
IUSV
$27.7B
$2.03M 0.32%
32,355
-27,576
-46% -$1.9M
FMF icon
81
First Trust Managed Futures Strategy Fund
FMF
$248M
$2M 0.32%
38,948
+1,039
+3% +$52.1K
JNJ icon
82
Johnson & Johnson
JNJ
$625B
$1.97M 0.31%
12,057
-9
-0.1% -$1.52K
QTEC icon
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.83B
$1.95M 0.31%
18,546
-477
-3% -$58K
SPMD icon
84
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.9B
$1.92M 0.3%
49,887
+5,264
+12% +$223K
FSMB icon
85
First Trust Short Duration Managed Municipal ETF
FSMB
$625M
$1.87M 0.3%
96,008
-49,988
-34% -$994K
SPYV icon
86
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.8B
$1.86M 0.29%
53,914
+39,354
+270% +$1.49M
QUAL icon
87
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$1.84M 0.29%
17,746
+113
+0.6% +$13.2K
SPSM icon
88
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$17.4B
$1.84M 0.29%
53,906
+5,425
+11% +$205K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$127B
$1.83M 0.29%
41,780
-22,200
-35% -$1.07M
VLUE icon
90
iShares MSCI USA Value Factor ETF
VLUE
$9.44B
$1.81M 0.29%
22,166
-1,269
-5% -$118K
VHT icon
91
Vanguard Health Care ETF
VHT
$18.6B
$1.79M 0.28%
8,002
-1,052
-12% -$251K
FAAR icon
92
First Trust Alternative Absolute Return Strategy ETF
FAAR
$189M
$1.78M 0.28%
57,387
-3,315
-5% -$107K
ONEV icon
93
State Street SPDR Russell 1000 Low Volatility Focus ETF
ONEV
$308M
$1.75M 0.28%
18,991
+3,344
+21% +$340K
DGRW icon
94
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
$1.71M 0.27%
31,663
+1,982
+7% +$117K
SPTS icon
95
State Street SPDR Portfolio Short Term Treasury ETF
SPTS
$6.11B
$1.68M 0.27%
58,172
-5,247
-8% -$154K
XLB icon
96
State Street Materials Select Sector SPDR ETF
XLB
$8.66B
$1.67M 0.26%
49,134
+2,010
+4% +$75.6K
SGOV icon
97
iShares 0-3 Month Treasury Bond ETF
SGOV
$100B
$1.6M 0.25%
15,974
-645
-4% -$64.6K
T icon
98
AT&T
T
$163B
$1.6M 0.25%
104,151
+12,198
+13% +$222K
SPD icon
99
Simplify US Equity PLUS Downside Convexity ETF
SPD
$110M
$1.59M 0.25%
60,113
-3,680
-6% -$100K
PDT
100
John Hancock Premium Dividend Fund
PDT
$626M
$1.55M 0.25%
114,775
+17,828
+18% +$262K
2 3
4
5 6

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Ausdal Financial Partners's Q3 2022 Portfolio in Review

As of Q3 2022, Ausdal Financial Partners held 479 positions worth $634M, down 4.3% from $663M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Ausdal Financial Partners's Q3 2022 filing shows 26 new, 194 increased, 204 reduced and 32 closed positions. Its largest new stake was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M. The largest sale was iShares Core S&P 500 ETF, an estimated $9.49M.

By sector, the portfolio is most concentrated in Technology at 5.3% of assets, down from 6.9% a quarter earlier, followed by Industrials and Financials.

  • Ausdal Financial Partners's largest Q3 2022 buy was iShares 0-1 Year Treasury Bond ETF: 409,276 shares worth $45M.
  • Ausdal Financial Partners added most to iShares 1-3 Year Treasury Bond ETF in Q3 2022, an estimated $16.8M increase.
  • Ausdal Financial Partners's biggest Q3 2022 reduction was iShares Core S&P 500 ETF, cutting an estimated $9.49M.
  • Ausdal Financial Partners fully exited EMQQ The Emerging Markets Internet & Ecommerce ETF in Q3 2022, selling an estimated $7.04M.
  • Ausdal Financial Partners's ten largest holdings make up 25% of its $634M portfolio in Q3 2022.
  • Ausdal Financial Partners opened 26 new positions and closed 32 in Q3 2022.
  • Ausdal Financial Partners's portfolio value fell 4.3% quarter-over-quarter to $634M.

Based on Ausdal Financial Partners's 13F filing for Q3 2022, filed 9 Nov 2022.